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SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust Dividend Announcement

(NYSE:ITR), www.spdrs.com

DIVIDEND ANNOUNCEMENT: SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust (NYSE:ITR) on 11/30/2018 declared a dividend of $0.0925 per share

November 30, 2018

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust (NYSE:ITR) on 11/30/2018 declared a dividend of $ 0.0925 per share payable on December 07, 2018 to shareholders of record as of December 04, 2018. Dividend amount recorded is an increase of $ 0.0015 from last dividend Paid.

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust (NYSE:ITR) has paid dividends since 2009, has a current dividend yield of 3.0136988163% and has increased its dividends for 2 successive years.

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust's market cap is $ 423,765,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 32.85 and has a 52 week low/high of $ 32.72 and $ 34.38.

SPDR Barclays Capital Intermediate Term Corporate Bond is an open-end investment management company. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. In seeking this objective, the Fund uses a sampling strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $769,490,828 and $759,021,251, respectively.

For more information on SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust click here.

SPDR Portfolio Intermediate Term Corporate Bond ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: November 30, 2018
Dividend Ex Date: December 03, 2018
Dividend Record Date: December 04, 2018
Dividend Payment Date: December 07, 2018
Dividend Amount: $ 0.0925
 
 

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